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Impactive Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+13.97%
3 Year Est. Return
+25.04%
5 Year Est. Return
+30.73%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$104M
Cap. Flow
-$155M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$87.9M
2
CNXC icon
Concentrix
CNXC
+$79.5M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$239M
2
SLM icon
SLM Corp
SLM
+$53.9M
3
CCK icon
Crown Holdings
CCK
+$27.3M
4
ABG icon
Asbury Automotive
ABG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Consumer Discretionary 31.69%
3 Financials 13.83%
4 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.86B
$492M 20.82%
2,044,410
-6,225
-0.3% -$1.31M
WEX icon
2
WEX
WEX
$6.81B
$383M 16.24%
2,105,947
– –
SLM icon
3
SLM Corp
SLM
$4.97B
$326M 13.83%
20,000,000
-3,544,180
-15% -$53.9M
CLVT icon
4
Clarivate
CLVT
$1.33B
$273M 11.55%
28,608,919
+10,368,333
+57% +$87.9M
CCK icon
5
Crown Holdings
CCK
$13B
$257M 10.87%
2,955,488
-332,000
-10% -$27.3M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$246M 10.44%
4,151,033
– –
CNXC icon
7
Concentrix
CNXC
$1.55B
$202M 8.55%
2,500,606
+849,567
+51% +$79.5M
AVID
8
DELISTED
Avid Technology Inc
AVID
$182M 7.7%
7,131,793
– –
KBR icon
9
KBR
KBR
$4.86B
– –
-4,349,118
Closed -$239M

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Impactive Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Impactive Capital held 9 positions worth $2.36B, down 4.2% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Impactive Capital withdrew a net $155M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was KBR, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Impactive Capital added an estimated $87.9M to Clarivate.

  • Impactive Capital added most to Clarivate in Q2 2023, an estimated $87.9M increase.
  • Impactive Capital's biggest Q2 2023 reduction was SLM Corp, cutting an estimated $53.9M.
  • Impactive Capital fully exited KBR in Q2 2023, selling an estimated $239M.
  • Impactive Capital's ten largest holdings make up 100% of its $2.36B portfolio in Q2 2023.
  • Impactive Capital opened 0 new positions and closed 1 in Q2 2023.
  • Impactive Capital's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Impactive Capital's 13F filing for Q2 2023, filed 14 Aug 2023.